BRC Group Holdings, Inc. — Q2 2016 13F Holdings

Name: BRC Group Holdings, Inc. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001464790

Total reported value

$456.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	11.04%	—	+2189.42%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	10.69%	—	—
3	✓	United Online Inc	Stock-Other	9.08%	—	—
4	VV	Vanguard Large-cap ETF	ETF-Other	3.67%	—	-0.59%
5	PRGX	Prgx Global INC	Stock-Other	3.06%	—	-36.46%
6	KEMUSD	Kemet CORP	Stock-Other	2.80%	—	+16.33%
7	✓	Atlantic Alliance Partner Co	Stock-Other	2.79%	—	—
8	SUNSUSD	Solar Senior Capital LTD	Stock-Other	2.59%	—	+0.06%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.47%	—	+57.68%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.94%	—	+4.04%
11	TNAVEUR	Telenav INC	Stock-Other	1.91%	—	-21.08%
12	WPRT	Westport Fuel Systems Inc.	Stock-Other	1.56%	—	—
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.51%	—	-2.24%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.48%	—	+6.45%
15	BWEN	Broadwind INC	Stock-Other	1.42%	—	-10.77%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.41%	—	-0.08%
17	VTIP	Vanguard Short-term Tips	ETF-Other	1.32%	—	+8.34%
18	APPS	Digital Turbine INC	Stock-Other	1.29%	—	-24.10%
19	PFLT	Pennantpark Floating Rate Ca	Stock-Other	1.29%	—	+1.13%
20	HPQ	Hp INC	Stock-Tech	1.29%	—	—
21	PNNT	Pennantpark Investment CORP	Stock-Other	1.26%	—	+4.60%
22	MSFT	Microsoft CORP	Stock-Tech	1.08%	—	—
23	ROVIEUR	Rovi CORP	Stock-Other	1.04%	—	—
24	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.04%	—	—
25	DSL	Doubleline Income Solutions	Stock-Other	1.04%	—	+0.04%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	—	+0.01%
27	✓	Hc2 Holdings INC	Stock-Other	0.97%	—	-51.35%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.95%	—	-1.40%
29	IDV	Ishares International Select	ETF-Other	0.92%	—	-3.77%
30	AAPL	Apple INC	Stock-Tech	0.92%	—	+0.25%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	—	+0.25%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.85%	—	-2.95%
33	NYF	Ishares New York Muni Bond E	ETF-Other	0.81%	—	+3.76%
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.79%	—	+0.01%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.78%	—	—
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.71%	—	-0.81%
37	HPE	Hewlett Packard Enterprise	Stock-Tech	0.69%	—	—
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.64%	—	-7.17%
39	ARCC	Ares Capital CORP	Stock-Financials	0.62%	—	—
40	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.55%	—	+5.76%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.49%	—	+3.11%
42	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.46%	—	+1.29%
43	GNR	State Street Spdr S&p Global	ETF-Other	0.46%	—	—
44	APO	Apollo Global Management, Inc.	Stock-Financials	0.46%	—	+3.10%
45	✓	National Holdings CORP Cmn	Stock-Other	0.45%	—	-49.36%
46	GARSUSD	Garrison Capital INC	Stock-Other	0.43%	—	—
47	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	ETF-Commodities	0.43%	—	—
48	✓		Stock-Other	0.42%	—	—
49	LDP	Cohen & Steers Limited Durat	Stock-Other	0.41%	—	+0.18%
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.39%	—	+0.03%

1–50 of 138

Holding changes this quarter

Position changes disclosed by BRC Group Holdings, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+10.4%	+2189.42%	Add
2	KEMUSD	Kemet CORP	+0.8%	+16.33%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.5%	+57.68%	Add
4	ET	Energy Transfer LP	+0.1%	—	Unchanged
5	BWEN	Broadwind INC	0%	-10.77%	Trim
6	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	0%	—	Unchanged
7	PNNT	Pennantpark Investment CORP	-0.1%	+4.60%	Add
8	DSL	Doubleline Income Solutions	-0.2%	+0.04%	Add
9	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-50.00%	Trim
10	VTIP	Vanguard Short-term Tips	-0.2%	+8.34%	Add
11	IWR	Ishares Russell Mid-cap ETF	-0.2%	+6.45%	Add
12	PFLT	Pennantpark Floating Rate Ca	-0.2%	+1.13%	Add
13	SUNSUSD	Solar Senior Capital LTD	-0.4%	+0.06%	Add
14	AAPL	Apple INC	-0.4%	+0.25%	Add
15	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	+4.04%	Add
16	MSFT	Microsoft CORP	-0.4%	—	Unchanged
17	✓	National Holdings CORP Cmn	-0.5%	-49.36%	Trim
18	MNST	Monster Beverage Corporation	-0.8%	-50.99%	Trim
19	APPS	Digital Turbine INC	-1.1%	-24.10%	Trim
20	✓	Hc2 Holdings INC	-1.3%	-51.35%	Trim
21	TNAVEUR	Telenav INC	-1.7%	-21.08%	Trim
22	PRGX	Prgx Global INC	-2.5%	-36.46%	Trim
23	✓	United Online Inc	-3%	—	Unchanged
24	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
25	✓	Fuel Sys Solutions INC	—	EXIT	Sold out
26	WPRT	Westport Fuel Systems Inc.	—	NEW	New buy
27	ROVIEUR	Rovi CORP	—	NEW	New buy
28	UE	Urban Edge Properties	—	NEW	New buy
29	BKCCUSD	Blackrock Capital Investment	—	NEW	New buy
30	TCRDUSD	First Eagle Alternative Capi	—	NEW	New buy
31	JNJ	Johnson & Johnson	—	NEW	New buy
32	SEDG	Solaredge Technologies INC	—	EXIT	Sold out
33	NTCT	Netscout Systems INC	—	EXIT	Sold out
34	KI2	Brand House Collective Inc/t	—	NEW	New buy
35	FTDEUR	Ftd Cos INC	—	EXIT	Sold out
36	BC	Brunswick CORP	—	EXIT	Sold out
37	✓	Mcbc Hldgs INC Com	—	EXIT	Sold out
38	✓	Nutri Sys INC New Com	—	EXIT	Sold out
39	AMC	AMC Entertainment Holdings, Inc.	—	NEW	New buy
40	MAT	Mattel INC	—	NEW	New buy
41	✓	Dts INC Com	—	NEW	New buy
42	FLWS	1-800-flowers.com Inc-cl A	—	EXIT	Sold out
43	IMAX	Imax CORP	—	EXIT	Sold out
44	IDCC	Interdigital INC	—	EXIT	Sold out
45	✓	Cherokee Inc	—	EXIT	Sold out
46	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
47	VSAT	Viasat INC	—	NEW	New buy
48	✓	Powershares ETF Trust	—	NEW	New buy
49	HDSN	Hudson Technologies INC	—	NEW	New buy
50	✓	Rightside Group LTD	—	EXIT	Sold out